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Balance Sheet
REC Ltd
Industry :  Finance - Term-Lending Institutions
BSE Code
ISIN Demat
Book Value()
532955
INE020B01018
261.2126959
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RECLTD
10.21
143194.72
EPS(TTM)
Face Value()
Div & Yield %
53.24
10
2.94
 

Particulars (Sources Of Funds)Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Share Capital
2633.221974.921974.921974.921974.921974.92
Reserves Total
54488.0548452.2840893.0533101.6432328.0230328.23
Total Shareholders Funds
57679.6750985.6043426.3735076.5634302.9432303.15
Secured Loans
51544.6240587.4535526.7739948.6849619.8761114.18
Unsecured Loans
329291.80292514.18294255.54246391.80194701.22143324.73
Total Loan Funds
380836.42333101.63329782.31286340.48244321.09204438.91
Other Liabilities
0.000.000.000.000.0089.61
Total Liabilities
438516.09384087.23373208.68321417.04278624.03236831.67
APPLICATION OF FUNDS :
Loan / Non-Current Assets
422083.91371930.54365261.49312083.50270450.92228878.25
Fixed Assets
Gross Block
720.27692.62315.76209.59210.45170.17
Less: Accumulated Depreciation
79.7464.7049.5347.7847.9541.82
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
640.53627.92266.23161.81162.50128.35
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
2.726.07336.44288.39198.53128.69
Investments
3137.982157.971909.772313.212397.622824.80
Current Assets, Loans & Advances
Inventories
0.000.000.000.000.000.00
Sundry Debtors
0.000.000.000.000.000.00
Cash and Bank Balance
1987.342421.703069.553699.991596.251782.07
Loans and Advances
33747.6630133.6726952.0025906.3720553.194936.29
Total Current Assets
35735.0032555.3730021.5529606.3622149.446718.36
Less : Current Liabilities and Provisions
Current Liabilities
26250.1026210.6226900.9224964.0418993.694617.15
Provisions
110.94114.76123.59106.5199.58220.37
Total Current Liabilities & Provisions
26361.0426325.3827024.5125070.5519093.274837.52
Net Current Assets
9373.966229.992997.044535.813056.171880.84
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
3819.523543.132784.422735.092965.492990.02
Deferred Tax Liability
542.53408.39346.71700.77607.2085.91
Net Deferred Tax
3276.993134.742437.712034.322358.292904.11
Other Assets
0.000.000.000.000.0086.63
Total Assets
438516.09384087.23373208.68321417.04278624.03236831.67
Contingent Liabilities
3622.624241.292619.88152.21116.87108.18

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A Muthoot M George Enterprise